CUSIP: 00B3SPXZ3 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,400 | $5,300 | — | — |
| Q3 2023 | 46,300 | $4,385 | — | — |
| Q2 2023 | 46,300 | $4,252 | — | — |
| Q1 2023 | 54,200 | $5,089 | — | — |
| Q4 2022 | 54,200 | $4,500 | — | — |